Hdfc Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹22.24 (R) +0.88% ₹23.2 (D) +0.88%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.57% 13.94% 16.61% 12.64% 7.78%
LumpSum Dir. P 19.94% 14.33% 17.03% 13.07% 8.21%
SIP Reg. P 35.59% 19.45% 14.11% 14.1% 11.92%
SIP Dir. P 35.99% 19.82% 14.49% 14.51% 12.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 22.24
0.1900
0.8800%
HDFC Gold Fund - Direct Plan 23.2
0.2000
0.8800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The HDFC Gold Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Gold Fund is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Gold Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.55
4.18
-3.16 | 10.57 11 | 47
Yes
Yes
No
3M Return % 16.09
7.41
-1.71 | 16.63 2 | 47
Yes
Yes
No
6M Return % 18.60
17.49
-6.20 | 46.34 23 | 47
Yes
No
No
1Y Return % 19.57
25.16
-7.65 | 69.73 27 | 47
No
No
No
3Y Return % 13.94
14.95
4.84 | 43.80 19 | 35
No
No
No
5Y Return % 16.61
14.22
5.74 | 23.03 8 | 29
Yes
Yes
No
7Y Return % 12.64
10.88
5.71 | 15.74 7 | 26
Yes
Yes
No
10Y Return % 7.78
9.28
7.27 | 16.33 8 | 15
No
No
No
1Y SIP Return % 35.59
29.08
-24.05 | 78.59 11 | 47
Yes
Yes
No
3Y SIP Return % 19.45
16.72
3.58 | 45.56 11 | 35
Yes
No
No
5Y SIP Return % 14.11
14.54
4.22 | 36.91 15 | 29
No
No
No
7Y SIP Return % 14.10
12.39
5.27 | 19.09 9 | 26
Yes
No
No
10Y SIP Return % 11.92
11.45
6.32 | 16.68 5 | 15
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.58 4.22 -3.14 | 10.61 11 | 47
Yes
Yes
No
3M Return % 16.17 7.51 -1.59 | 16.68 2 | 47
Yes
Yes
No
6M Return % 18.78 17.74 -5.99 | 46.48 24 | 47
Yes
No
No
1Y Return % 19.94 25.73 -7.24 | 69.75 27 | 47
No
No
No
3Y Return % 14.33 15.51 5.21 | 43.81 20 | 35
No
No
No
5Y Return % 17.03 14.78 6.53 | 23.04 8 | 29
Yes
Yes
No
7Y Return % 13.07 11.47 6.36 | 16.62 7 | 26
Yes
Yes
No
10Y Return % 8.21 9.71 7.69 | 17.07 8 | 16
No
No
No
1Y SIP Return % 35.99 29.63 -23.74 | 78.60 9 | 47
Yes
Yes
No
3Y SIP Return % 19.82 17.26 3.95 | 45.57 10 | 35
Yes
No
No
5Y SIP Return % 14.49 15.09 4.60 | 36.92 14 | 29
No
No
No
7Y SIP Return % 14.51 12.97 5.77 | 19.94 8 | 26
Yes
No
No
10Y SIP Return % 12.33 11.98 6.74 | 17.49 6 | 16
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.88 ₹ 10088.0 0.88 ₹ 10088.0
1W -0.67 ₹ 9933.0 -0.67 ₹ 9933.0
1M 8.55 ₹ 10855.0 8.58 ₹ 10858.0
3M 16.09 ₹ 11609.0 16.17 ₹ 11617.0
6M 18.6 ₹ 11860.0 18.78 ₹ 11878.0
1Y 19.57 ₹ 11957.0 19.94 ₹ 11994.0
3Y 13.94 ₹ 14791.0 14.33 ₹ 14945.0
5Y 16.61 ₹ 21559.0 17.03 ₹ 21952.0
7Y 12.64 ₹ 23004.0 13.07 ₹ 23633.0
10Y 7.78 ₹ 21155.0 8.21 ₹ 22009.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.5879 ₹ 14205.072 35.987 ₹ 14228.772
3Y ₹ 36000 19.4451 ₹ 47904.552 19.8197 ₹ 48156.516
5Y ₹ 60000 14.1073 ₹ 85449.78 14.4882 ₹ 86256.24
7Y ₹ 84000 14.1012 ₹ 138863.928 14.5085 ₹ 140898.492
10Y ₹ 120000 11.9225 ₹ 223182.48 12.3339 ₹ 228132.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 22.2385 23.196
25-04-2024 22.0456 22.9945
24-04-2024 21.9543 22.8992
23-04-2024 21.9476 22.8919
22-04-2024 22.3891 23.3522
19-04-2024 22.5305 23.4991
18-04-2024 22.4465 23.4113
16-04-2024 22.4049 23.3676
15-04-2024 22.1842 23.1372
12-04-2024 22.4275 23.3903
09-04-2024 22.0562 23.0023
08-04-2024 21.8036 22.7387
05-04-2024 21.4396 22.3585
04-04-2024 21.4257 22.3438
03-04-2024 21.2819 22.1937
02-04-2024 21.1697 22.0765
01-04-2024 21.0892 21.9924
28-03-2024 20.5 21.3772
27-03-2024 20.4862 21.3626
26-03-2024 20.3845 21.2565
22-03-2024 20.301 21.1689
21-03-2024 20.5191 21.3962
20-03-2024 20.1855 21.0482
19-03-2024 20.0558 20.9128
18-03-2024 20.1052 20.9642
15-03-2024 20.1795 21.0414
14-03-2024 20.1482 21.0085
13-03-2024 20.1097 20.9683
12-03-2024 20.2294 21.0929
11-03-2024 20.2226 21.0857
07-03-2024 20.0301 20.8845
06-03-2024 19.756 20.5986
05-03-2024 19.7174 20.5581
04-03-2024 19.4645 20.2943
01-03-2024 19.1347 19.95
29-02-2024 19.0541 19.8658
28-02-2024 18.998 19.8072
27-02-2024 19.0791 19.8916
26-02-2024 19.0231 19.8331
23-02-2024 19.0062 19.8149
22-02-2024 19.0873 19.8994
21-02-2024 19.0805 19.8921
20-02-2024 19.0209 19.8299
19-02-2024 19.0633 19.874
16-02-2024 18.9445 19.7496
15-02-2024 18.8815 19.6838
14-02-2024 18.8852 19.6875
13-02-2024 19.1457 19.9588
12-02-2024 19.0861 19.8966
09-02-2024 19.1748 19.9886
08-02-2024 19.1962 20.0106
07-02-2024 19.1859 19.9997
06-02-2024 19.1369 19.9485
05-02-2024 19.2005 20.0146
02-02-2024 19.331 20.1501
01-02-2024 19.2505 20.066
31-01-2024 19.2366 20.0514
30-01-2024 19.2439 20.0588
29-01-2024 19.1562 19.9672
25-01-2024 19.108 19.9163
24-01-2024 19.1434 19.953
23-01-2024 19.1366 19.9458
19-01-2024 19.106 19.9131
18-01-2024 19.0569 19.8618
17-01-2024 19.0923 19.8985
16-01-2024 19.2227 20.0343
15-01-2024 19.2792 20.093
12-01-2024 19.2062 20.0163
11-01-2024 19.1537 19.9614
10-01-2024 19.2067 20.0165
09-01-2024 19.2174 20.0276
08-01-2024 19.165 19.9727
05-01-2024 19.2607 20.072
04-01-2024 19.3208 20.1344
03-01-2024 19.423 20.2408
02-01-2024 19.5569 20.3801
01-01-2024 19.4868 20.3069
29-12-2023 19.4559 20.2742
28-12-2023 19.4527 20.2706
27-12-2023 19.4389 20.2561
26-12-2023 19.3478 20.1609
22-12-2023 19.2433 20.0514
21-12-2023 19.1274 19.9304
20-12-2023 19.1488 19.9525
19-12-2023 19.0293 19.8279
18-12-2023 19.0436 19.8426
15-12-2023 19.1605 19.9639
14-12-2023 19.1397 19.942
13-12-2023 18.8232 19.612
12-12-2023 18.841 19.6305
11-12-2023 18.901 19.6928
08-12-2023 19.1375 19.9387
07-12-2023 19.187 19.9901
06-12-2023 19.138 19.9389
05-12-2023 19.2051 20.0087
04-12-2023 19.4659 20.2802
01-12-2023 19.2837 20.0898
30-11-2023 19.2347 20.0386
29-11-2023 19.2103 20.013
28-11-2023 18.9395 19.7307
24-11-2023 18.8983 19.687
23-11-2023 18.8527 19.6395
22-11-2023 18.9058 19.6945
21-11-2023 18.811 19.5957
20-11-2023 18.7339 19.5151
17-11-2023 18.7487 19.53
16-11-2023 18.6433 19.4201
15-11-2023 18.6787 19.4568
13-11-2023 18.5703 19.3435
10-11-2023 18.5921 19.3657
09-11-2023 18.5043 19.2741
08-11-2023 18.663 19.4393
07-11-2023 18.6386 19.4137
06-11-2023 18.769 19.5494
03-11-2023 18.7732 19.5533
02-11-2023 18.777 19.5571
01-11-2023 18.7878 19.5682
31-10-2023 18.8761 19.6599
30-10-2023 18.8622 19.6453
27-10-2023 18.7503 19.5282
26-10-2023 18.8139 19.5943
25-10-2023 18.6381 19.4111
23-10-2023 18.709 19.4846
20-10-2023 18.6745 19.4482
19-10-2023 18.4777 19.243
18-10-2023 18.3864 19.1478
17-10-2023 18.2354 18.9903
16-10-2023 18.1793 18.9317
13-10-2023 18.0145 18.7596
12-10-2023 17.9408 18.6827
11-10-2023 17.8531 18.5912
10-10-2023 17.7477 18.4813
09-10-2023 17.7198 18.452
06-10-2023 17.5162 18.2396
05-10-2023 17.6537 18.3827
04-10-2023 17.7068 18.4378
03-10-2023 17.5873 18.3132
30-09-2023 17.8629 18.5997
29-09-2023 17.8632 18.5998
27-09-2023 18.0081 18.7504
26-09-2023 18.1352 18.8826
25-09-2023 18.2271 18.9781
22-09-2023 18.2278 18.9783
21-09-2023 18.2386 18.9894
20-09-2023 18.334 19.0885
18-09-2023 18.2992 19.052
15-09-2023 18.2013 18.9496
14-09-2023 18.1064 18.8506
13-09-2023 18.089 18.8324
12-09-2023 18.1632 18.9095
11-09-2023 18.2303 18.9792
08-09-2023 18.2768 19.0271
07-09-2023 18.2736 19.0235
06-09-2023 18.2914 19.0419
05-09-2023 18.3022 19.053
04-09-2023 18.3447 19.0971
01-09-2023 18.3278 19.079
31-08-2023 18.3281 19.0791
30-08-2023 18.2895 19.0388
29-08-2023 18.1841 18.9289
28-08-2023 18.1174 18.8593
25-08-2023 18.1534 18.8962
24-08-2023 18.1571 18.9
23-08-2023 18.0904 18.8304
22-08-2023 18.1118 18.8525
21-08-2023 18.031 18.7682
18-08-2023 18.0845 18.8235
17-08-2023 18.1165 18.8565
16-08-2023 18.1836 18.9262
14-08-2023 18.2052 18.9484
11-08-2023 18.2059 18.9486
10-08-2023 18.2414 18.9854
09-08-2023 18.3015 19.0478
08-08-2023 18.3475 19.0956
07-08-2023 18.3125 19.059
04-08-2023 18.3344 19.0812
03-08-2023 18.3346 19.0813
02-08-2023 18.3877 19.1364
01-08-2023 18.388 19.1365
31-07-2023 18.3741 19.1219
28-07-2023 18.3361 19.0818
27-07-2023 18.4174 19.1663
26-07-2023 18.3789 19.126
25-07-2023 18.3509 19.0968
24-07-2023 18.3264 19.0711
21-07-2023 18.3695 19.1155
20-07-2023 18.5354 19.288
19-07-2023 18.518 19.2697
18-07-2023 18.3879 19.1341
17-07-2023 18.3318 19.0756
14-07-2023 18.3536 19.0978
13-07-2023 18.3433 19.0869
12-07-2023 18.2484 18.988
11-07-2023 18.2803 19.0211
10-07-2023 18.2348 18.9735
07-07-2023 18.1615 18.8967
06-07-2023 18.1334 18.8675
05-07-2023 18.1371 18.8712
04-07-2023 18.0739 18.8053
03-07-2023 18.0037 18.7321
30-06-2023 17.8916 18.615
28-06-2023 17.9943 18.7215
27-06-2023 18.118 18.85
26-06-2023 18.1323 18.8647
23-06-2023 18.0238 18.7513
22-06-2023 18.0593 18.7881
21-06-2023 18.2008 18.9352
20-06-2023 18.3422 19.0821
19-06-2023 18.2895 19.0271
16-06-2023 18.4208 19.1632
15-06-2023 18.2342 18.9689
14-06-2023 18.3226 19.0607
13-06-2023 18.5273 19.2735
12-06-2023 18.5452 19.2919
09-06-2023 18.5389 19.2848
08-06-2023 18.4333 19.1749
07-06-2023 18.5746 19.3217
06-06-2023 18.5857 19.3328
05-06-2023 18.4944 19.2376
02-06-2023 18.6821 19.4323
01-06-2023 18.5412 19.2857
31-05-2023 18.5697 19.3151
30-05-2023 18.5629 19.3078
29-05-2023 18.5173 19.2603
26-05-2023 18.5815 19.3266
25-05-2023 18.6701 19.4186
24-05-2023 18.7656 19.5177
23-05-2023 18.6706 19.4187
22-05-2023 18.8402 19.5949
19-05-2023 18.6963 19.4448
18-05-2023 18.7248 19.4742
17-05-2023 18.8696 19.6247
16-05-2023 18.9298 19.6871
15-05-2023 18.9865 19.7459
12-05-2023 18.8532 19.6067
11-05-2023 19.0016 19.7608
10-05-2023 19.0406 19.8012
09-05-2023 19.0232 19.783
08-05-2023 18.9564 19.7134
05-05-2023 19.0665 19.8274
04-05-2023 19.0597 19.8201
03-05-2023 18.9012 19.6551
02-05-2023 18.6686 19.4131
28-04-2023 18.5991 19.3401
27-04-2023 18.7264 19.4723
26-04-2023 18.6631 19.4063

Fund Launch Date: 01/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended Fund of Fund scheme investing in HDFC Gold Exchange Traded Fund
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.